> > > > > > I was also wondering how to handle the process of "daily banking". I > think > > that perhaps this is what the account payment clearing module is for? > > > > Daily banking is basically at the end of the day confirm what payment > > entries created are posted ( I think posted is the term used for the > state > > ). > > > > Is this right? > > What do you cal "payment entries"? >
Let me add some clarification. This scenario is related to a "cashier" or a reception. A business will record payments from customers against invoices or accounts. The payments may have been made by cash or via credit card through a credit card terminal. Thus the business would have produced a receipt ( = payment ) for the customer. Ideally, everyday, the business should select all these receipts which they want to bank ( this is the term we use here ). Most software solutions work by producing a list of unbanked ( again a term we use here ) receipts ( these would be cash and credit card receipts ). I hope this makes sense. -- *Vincent Bastos* *Lava Lab Software*
